Operating

Accrued liabilities

Empire Petroleum Accrued liabilities increased by 550.0% to $27.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 212.5%, from -$24.00M to $27.00M. Over 2 years (FY 2021 to FY 2023), Accrued liabilities shows a downward trend with a -40.7% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026Apr 24, 2026

How to read this metric

An increase acts as a source of cash, suggesting deferred payments, while a decrease acts as a use of cash, indicating the settlement of accrued obligations.

Detailed definition

This represents the net change in short-term obligations that have been incurred but not yet paid, excluding standard ac...

Peer comparison

Standard working capital metric found in the operating section of the cash flow statement for all public companies.

Metric ID: operating_increase_decrease_in_other_accrued_liabilities

Historical Data

15 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q1 '25Q2 '25Q1 '26
Value$41.25M$41.25M$41.25M$1.50M$1.50M$1.50M$1.50M-$14.50M-$14.50M-$14.50M-$14.50M-$101.00M-$24.00M-$6.00M$27.00M
QoQ Change+0.0%+0.0%-96.4%+0.0%+0.0%+0.0%<-999%+0.0%+0.0%+0.0%-596.6%+76.2%+75.0%+550.0%
YoY Change-96.4%-96.4%-96.4%<-999%<-999%<-999%<-999%-596.6%+76.2%+212.5%
Range-$101.00M$41.25M
CAGR-11.4%
Avg YoY Growth-486.4%
Median YoY Growth-346.5%
Current Streak3 quarters growth

Frequently Asked Questions

What is Empire Petroleum's accrued liabilities?
Empire Petroleum (EP) reported accrued liabilities of $27.00M in Q1 2026.
How has Empire Petroleum's accrued liabilities changed year-over-year?
Empire Petroleum's accrued liabilities increased by 212.5% year-over-year, from -$24.00M to $27.00M.
What is the long-term trend for Empire Petroleum's accrued liabilities?
Over 2 years (2021 to 2023), Empire Petroleum's accrued liabilities has grown at a -40.7% compound annual growth rate (CAGR), from $165.00M to -$58.00M.
What does accrued liabilities mean?
The net change in short-term debts owed for services or expenses that have not yet been paid in cash.